Macd It started in year 2011 as Private Limited Company with registration number 07731609. The Macd It company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 20-22 20-22 Wenlock Road. Postal code: N1 7GU.
The company has 2 directors, namely Alastair M., Mhairi M.. Of them, Alastair M., Mhairi M. have been with the company the longest, being appointed on 8 August 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 07731609 |
Date of Incorporation | Mon, 8th Aug 2011 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Mhairi M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alastair M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mhairi M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alastair M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 594 | 467 | 870 | -492 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 162 | 29 771 | ||||||||
Cash Bank On Hand | 37 602 | 44 887 | 18 804 | |||||||
Current Assets | 6 001 | 35 293 | 29 643 | 68 673 | 65 819 | 65 298 | ||||
Debtors | 839 | 5 522 | 29 643 | 38 065 | 45 603 | 58 620 | 63 448 | 31 071 | 20 932 | 46 494 |
Net Assets Liabilities | 6 402 | 3 767 | 9 183 | |||||||
Other Debtors | 900 | 900 | 2 160 | 2 160 | 2 260 | 650 | 650 | |||
Property Plant Equipment | 2 043 | 911 | 264 | 1 376 | 7 126 | 18 681 | ||||
Tangible Fixed Assets | 667 | 859 | 3 306 | 2 043 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 592 | 465 | 868 | -494 | ||||||
Shareholder Funds | 594 | 467 | 870 | -492 | ||||||
Other | ||||||||||
Accrued Liabilities | 332 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 236 | 6 472 | 7 119 | 7 625 | 13 418 | 16 558 | 3 111 | |||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 4 | ||||
Bank Borrowings Overdrafts | 14 107 | 7 936 | 4 609 | 29 745 | 42 000 | 35 750 | 5 000 | |||
Corporation Tax Payable | 2 347 | 4 248 | 12 295 | 16 704 | ||||||
Creditors | 40 600 | 44 095 | 54 552 | 59 638 | 42 000 | 35 750 | 37 290 | |||
Creditors Due Within One Year | 6 074 | 35 685 | 32 079 | 40 600 | ||||||
Dividends Paid | 12 000 | 18 000 | 36 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 236 | 647 | 506 | 3 140 | 6 375 | |||||
Net Current Assets Liabilities | -73 | -392 | -2 436 | -2 535 | 1 508 | 4 068 | 3 810 | 41 276 | 25 506 | 28 008 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||
Other Creditors | 2 583 | 1 977 | 2 697 | |||||||
Other Taxation Social Security Payable | 9 775 | 10 986 | 8 296 | 3 336 | 23 246 | 16 068 | 27 756 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 14 911 | 19 913 | 37 354 | |||||||
Property Plant Equipment Gross Cost | 7 279 | 7 383 | 7 383 | 9 001 | 20 544 | 35 239 | 35 483 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 670 | 3 976 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 000 | 656 | 5 149 | 474 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 656 | 6 805 | 7 279 | ||||||
Tangible Fixed Assets Depreciation | 333 | 797 | 3 499 | 5 236 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 333 | 464 | 2 702 | 1 737 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 104 | 1 618 | 14 695 | 3 740 | ||||||
Total Assets Less Current Liabilities | 594 | 467 | 870 | -492 | 2 419 | 4 332 | 5 186 | 48 402 | 44 187 | 43 910 |
Trade Creditors Trade Payables | 4 257 | 4 272 | 4 718 | 5 853 | 1 568 | 17 268 | 1 837 | |||
Trade Debtors Trade Receivables | 11 255 | 15 566 | 11 163 | 21 216 | 28 811 | 20 282 | 45 844 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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